EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$2.02M
2
+$1.35M
3
+$843K
4
CNI icon
Canadian National Railway
CNI
+$752K
5
ETN icon
Eaton
ETN
+$670K

Sector Composition

1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.31%
8,435
+1,188
77
$1.24M 0.31%
21,281
+4,391
78
$1.24M 0.3%
17,856
+2,088
79
$1.22M 0.3%
9,544
-10,578
80
$1.21M 0.3%
23,881
+140
81
$1.19M 0.29%
17,526
+3,268
82
$1.17M 0.29%
8,387
-372
83
$1.15M 0.28%
31,507
+6,103
84
$1.12M 0.28%
108,605
-8,952
85
$1.12M 0.27%
12,662
+6,377
86
$1.11M 0.27%
15,842
+1,974
87
$1.11M 0.27%
12,920
+1,430
88
$1.11M 0.27%
2,814
+225
89
$1.09M 0.27%
13,505
-35
90
$1.09M 0.27%
23,513
+4,540
91
$1.08M 0.27%
27,950
+964
92
$1.06M 0.26%
12,007
+2,567
93
$1.05M 0.26%
20,220
+1,575
94
$1.05M 0.26%
4,832
+1,344
95
$1.03M 0.25%
20,960
+1,302
96
$1.03M 0.25%
6,672
+936
97
$1.02M 0.25%
13,502
+2,600
98
$958K 0.24%
30,856
-197
99
$954K 0.23%
5,773
-138
100
$946K 0.23%
7,061
+1,058
2 3
4
5 6